Q1 2016 Holdings
Filed 2016-04-14 | 816 holdings | $17.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $3.0K | 26,453 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 49,058 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 252,590 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.3K | 292,670 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.3K | 33,980 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 70,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 29,730 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | $39,106 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | $42,141 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5K | 30,274 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.5K | 122,169 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $3.6K | 118,140 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 86,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 37,040 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7K | 39,992 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.0K | 47,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 42,250 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $4.1K | 186,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | $156,465 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 261,183 | 0.0% |
| Staples Inc | COM | 855030102 | $4.4K | 396,490 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | $122,061 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 137,820 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.4K | 612,860 | 0.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $4.5K | 281,438 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.5K | 286,269 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | $56,711 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | $79,800 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 181,795 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.7K | 115,273 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $4.8K | 121,186 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $4.8K | 302,034 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.8K | 478,963 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.9K | 177,301 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.9K | 135,283 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 58,737 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $5.0K | 161,532 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $5.3K | 177,944 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.3K | 73,413 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 62,625 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.4K | 210,129 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 45,349 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 103,091 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.6K | 114,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 56,561 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $5.8K | 300,146 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 152,176 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.9K | 449,957 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 93,478 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.9K | 111,192 | 0.0% |